Naujos erdvės projektai - Company finances
|
EUR
|
2023
From: 2023-02-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 116,219 | 89,978 | 45,281 |
| Profit before tax | 2,331 | -16,075 | -10,879 |
| Net profit | 2,331 | -16,075 | -10,879 |
| Equity | 2,430 | -13,645 | -24,523 |
| Liabilities | 475 | 25,699 | 33,966 |
| Non-current assets | 0 | 651 | 422 |
| Current assets | 2,905 | 11,403 | 9,021 |
| Total assets | 2,905 | 12,054 | 9,443 |
|
Taxes paid
|
|||
| STI taxes | 9,337 | 8,422 | 7,570 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -22.6% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.2% | -133.4% | -115.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -17.9% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -17.9% | -24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,187 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naujos erdvės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.13 |
Naujos erdvės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 2.57 |
| 2025-11-24 | 2025-11-24 | 2.47 |
| 2025-11-22 | 2025-11-23 | 374.37 |
| 2025-11-21 | 2025-11-21 | 374.0 |
| 2025-03-28 | 2025-04-24 | 0.09 |
| 2025-03-27 | 2025-03-27 | 0.02 |
| 2025-03-26 | 2025-03-26 | 74.52 |
| 2025-03-20 | 2025-03-25 | 71.0 |
| 2025-02-06 | 2025-02-10 | 8.1 |
| 2025-02-05 | 2025-02-05 | 3046.0 |
| 2025-02-04 | 2025-02-04 | 3366.37 |
| 2025-02-02 | 2025-02-03 | 3363.64 |
| 2025-01-30 | 2025-02-01 | 3360.91 |
| 2024-11-12 | 2024-11-25 | 6.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Naujos erdves projektai, MB (code 306256155) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, the company generated €45.3K in revenue, which was 49.7% lower than in 2024 and 61.0% below the 2023 level. The three-year trajectory shows a steady decline from €116.2K in 2023 to €90.0K in 2024 and then to the latest result. The company remained loss-making in 2025, posting a net loss of €10.9K after a €16.1K loss in 2024, following a small profit of €2.3K in 2023. The profit margin fell to -24.0% in 2025. At year-end, total assets stood at €9.4K, equity was negative at €24.5K, and liabilities amounted to €34.0K. Long-term assets were €422 and short-term assets €9.0K. Asset turnover was 4.80x, indicating revenue generation from a limited asset base. Revenue per employee was €45.3K, while profit per employee was -€10.9K. Negative equity means return and leverage ratios should be interpreted cautiously.